Company data from Slovak public registers
Company financial profile・Company ID 50295365・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
Profit 2023
−9,323 €
−130 %Assets
27 K €
−26 %Equity
27 K €
−26 %Debt ratio
0.0 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.9 %
−120 ppReturn on assets
ROE
-34.9 %
−121 ppReturn on equity
Earnings before tax
−9,323 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−26 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −88 K € | −312 K € | −247 € | −9,128 € |
| Operating revenue | 0 € | 60.93 M € | 0 € | 0 € |
| Profit after tax | −705 K € | −239 K € | 31 K € | −9,323 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51.7 M € | 11.42 M € | 36 K € | 27 K € |
| Non-current assets | 50.67 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 50.67 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,048 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 970 K € | 11.42 M € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,991 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 11.21 M € | 1,550 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 723 K € | 208 K € | 35 K € | 25 K € |
| Accruals and deferrals | 54 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51.7 M € | 11.42 M € | 36 K € | 27 K € |
| Equity | 11.1 M € | 11.42 M € | 36 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.16 M € | −2.86 M € | −3.1 M € | −3.07 M € |
| Profit/loss for the accounting period after tax | −705 K € | −239 K € | 31 K € | −9,323 € |
| Liabilities | 40.59 M € | 1,500 € | 230 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.39 M € | 0 € | 230 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32.2 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 1,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brumovická 8418/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Skala 66, 91331 Skalka nad Váhom, Slovenská republika
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégého 21, 82108 Bratislava, Slovenská republika
Address Hubeného 62, 83153 Bratislava, Slovenská republika
Address Afroditis, 25, 2nd floor, Flat/Office 201, 1060, Nikózia, Cyperská republika
Address Afentrikas, 4, Afentrika court, office 2, 6018, Larnaka, Cyperská republika
Registered in Business Register
7 entries from the business register
Smart City Centre s. r. o. v likvidácii
Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto
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